| SAR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.1 | 4.7 | 10.4 | 12.9 | 5.6 | −56.5% | |
| Cash & short-term investments | 2.1 | 4.7 | 10.4 | 12.9 | 6.7 | −48.6% | |
| Receivables | 2.5 | 9.1 | 14.9 | 19.2 | 21.8 | +13.6% | |
| Inventory | 2.7 | 3.8 | 4.0 | 3.7 | 5.7 | +52.6% | |
| Total current assets | 8.5 | 18.8 | 30.2 | 38.1 | 35.4 | −7.1% | |
| Property, plant & equipment | 4.3 | 6.8 | 5.6 | 11.4 | 34.0 | +197.7% | |
| Goodwill & intangibles | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | +14.0% | |
| Long-term investments | 0.0 | 0.0 | 0.8 | 1.1 | 1.4 | +22.1% | |
| Total assets | 12.8 | 25.8 | 36.8 | 50.8 | 71.0 | +39.7% | |
| Payables | 1.8 | 1.5 | 0.8 | 1.6 | 3.9 | +145.1% | |
| Short-term debt | 1.3 | 3.3 | 0.6 | 0.0 | 4.2 | — | |
| Total current liabilities | 4.6 | 6.8 | 2.9 | 4.8 | 16.3 | +241.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.3 | 5.0 | 1.3 | 2.6 | 11.8 | +352.1% | |
| Net debt | (0.8) | 0.3 | (9.1) | (10.3) | 6.2 | +159.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.8 | 8.1 | 3.8 | 7.3 | 24.6 | +238.7% | |
| Total equity | 8.0 | 17.7 | 33.0 | 43.6 | 46.4 | +6.5% | |
| Retained earnings | 8.0 | 10.2 | 13.1 | 23.6 | 26.4 | +12.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
